CSV
Date NAVPS Change ($) Change (%)
2020-08-10 7.6708 -0.0303 -0.3940
2020-08-07 7.7012 0.0215 0.2806
2020-08-06 7.6796 0.0471 0.6166
2020-08-05 7.6325 0.0419 0.5526
2020-08-04 7.5906 0.0604 0.8023